BAM
Banta Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.81M | Sell |
40,574
-1,109
| -3% | -$214K | 9.31% | 3 |
|
|
2023
Q3 | $7.14M | Sell |
41,683
-4,866
| -10% | -$833K | 8.88% | 3 |
|
|
2023
Q2 | $9.03M | Sell |
46,549
-6,912
| -13% | -$1.34M | 10.53% | 4 |
|
|
2023
Q1 | $7.71M | Sell |
53,461
-147
| -0.3% | -$21.2K | 8.96% | 4 |
|
|
2022
Q4 | $6.97M | Sell |
53,608
-580
| -1% | -$75.4K | 9.36% | 4 |
|
|
2022
Q3 | $7.49M | Sell |
54,188
-2,141
| -4% | -$296K | 9.98% | 4 |
|
|
2022
Q2 | $7.7M | Sell |
56,329
-141
| -0.2% | -$19.3K | 9.39% | 4 |
|
|
2022
Q1 | $9.86M | Buy |
56,470
+113
| +0.2% | +$19.7K | 7.95% | 4 |
|
|
2021
Q4 | $10M | Sell |
56,357
-15,127
| -21% | -$2.69M | 7.49% | 4 |
|
|
2021
Q3 | $9.79M | Hold |
71,484
| – | – | 9.44% | 3 |
|
|
2021
Q2 | $9.79M | Sell |
71,484
-8,238
| -10% | -$1.13M | 7.55% | 4 |
|
|
2021
Q1 | $9.74M | Buy |
79,722
+11,320
| +17% | +$1.38M | 6.97% | 4 |
|
|
2020
Q4 | $9.08M | Buy |
+68,402
| New | +$9.08M | 6.49% | 6 |
|
|
2015
Q3 | $3.57M | Buy |
32,360
+10,081
| +45% | +$1.11M | 6.01% | 2 |
|
|
2015
Q2 | $2.79M | Buy |
22,279
+961
| +5% | +$121K | 6.42% | 4 |
|
|
2015
Q1 | $2.65M | Buy |
21,318
+3,565
| +20% | +$444K | 5.84% | 5 |
|
|
2014
Q4 | $1.96M | Buy |
17,753
+15,549
| +705% | +$1.72M | 3.69% | 9 |
|
|
2014
Q3 | $218K | Buy |
+2,204
| New | +$218K | 0.48% | 28 |
|
|
2014
Q2 | – | Sell |
-3,304
| Closed | -$1.77M | – | 30 |
|
|
2014
Q1 | $1.77M | Buy |
3,304
+13
| +0.4% | +$6.98K | 3.88% | 9 |
|
|
2013
Q4 | $1.85M | Sell |
3,291
-43
| -1% | -$24.1K | 4.54% | 8 |
|
|
2013
Q3 | $1.59M | Sell |
3,334
-1,974
| -37% | -$941K | 4.69% | 6 |
|
|
2013
Q2 | $2.11M | Buy |
+5,308
| New | +$2.11M | 5.8% | 5 |
|